L

Lonza Group
LONN

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF636MCHF949M
--
--
--
CHF-200MCHF-384M
CHF838MCHF604M
CHF1.274BCHF1.169B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-1.381BCHF-1.373B
CHF-1.072BCHF-0.056B
--
--
CHF-463MCHF697M
CHF-2.916BCHF-0.732B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF1.92BCHF-0.413B
CHF-760MCHF-507M
CHF-288MCHF-280M
CHF411MCHF445M
CHF1.283BCHF-0.755B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF1.468BCHF1.111B
CHF-357MCHF-392M
CHF1.111BCHF0.719B
CHF1.274BCHF1.169B
CHF-1.417BCHF-1.373B
CHF-143MCHF-204M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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